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Northern Trust Corporation  (NTRS)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Northern Trust Cash flow Statement Quarterly

NTRS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1,107.30 994.20 666.40 334.60 1,336.00
Depreciation & amortization 634.60 465.60 308.10 154.90 553.60
Amortization of Other Assets - - - - -
Policyholder reserves - - - - -
Provision for loan losses - - - - -
Provision for Loan and Lease Losses - - - - -
Restructuring charges - - - - -
Litigation reserves - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Pension Contributions -20.40 -16.50 -16.50 -16.50 -24.30
Pension credit - - - - -
Increase (Decrease) in Derivative Assets -72.60 -1,857.50 -1,215.50 -717.80 639.40
Amortization Of Computer Software - - - - -
Client Support Related Charges - - - - -
Capital Support Agreement Payments - - - - -
Visa Indemnification Charges Benefit - - - - -
Marketable Securities Gain Loss - - - - -
Provision For Recovery Of Loan And Lease Losses - - - - -
Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss 13.50 -0.50 15.00 7.00 6.50
Capitalized Computer Software Amortization - - - - -
Income taxes -92.60 - - - -81.40
Gain (Loss) on Investments 169.50 -6.90 -6.90 -6.90 1.10
Increase (Decrease) in Receivables 12.00 -200.30 72.30 -193.10 57.90
Deposits with banks - - - - -
Increase (Decrease) in Interest Payable, Net 85.80 88.80 44.00 59.80 172.60
Accounts payable - - - - -
Accounts receivable - - - - -
Other Working Capital 774.50 335.70 -120.00 198.10 -333.70
Trading liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.00 5.80 4.30 7.00 59.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,625.60 -177.60 -264.30 -164.90 2,392.40
Capital Expenditures -675.80 -465.50 -300.50 -129.10 -723.50
Sale of Capital Items - - - - -
Short-term Investments Proceeds 43,737.80 32,785.40 23,015.40 14,039.40 44,180.80
Short-term Investments Acq. -39,808.70 -29,515.60 -21,157.70 -11,105.30 -37,817.50
Securit. Available-for-Sale Liq. - - - - -
Net Change In Client Security Settlement Receivables 1,555.00 1,269.60 400.20 -1,170.30 -372.50
Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits 7,760.30 -2,239.90 1,021.60 22,777.00 25,295.10
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans and Leases - - - - -2,441.60
Loan portfolio - - - - -
Deposits - - - - -
Increase (Decrease) in Federal Funds Sold - - - - -
Cash paid for acquisitions - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of Assets - - - - -
Other interestearning assets - - - - -
Payments for (Proceeds from) Loans Receivable, Total -4,702.10 -681.60 -643.20 528.90 -
Payments for (Proceeds from) Other Investing Activities -1,510.50 -1,758.90 -343.10 163.50 -978.20
Other Net 32.00 -32.00 -32.00 - -32.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4,784.10 9,647.10 -431.40 4,919.20 25,929.80
Short-term debt Net -1,059.10 -717.40 4,788.40 3,766.30 3,966.90
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,000.00 2,000.00 - - 1,988.80
Long-term debt - repayments - - - - -500.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 217.50 -21.30 420.80 -204.30 35.30
Issuances/ -repurchases of Comm. Stock -345.20 -199.40 -198.60 -99.30 -31.50
Stock Options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -8,478.40 -13,089.40 -11,053.60 -10,478.10 -32,996.90
Other Net - - - - -
Other net -2.70 -1.20 -0.10 0.00 0.00
Proceeds From Term Federal Funds Purchased - - - - -
Repayments Of Term Federal Funds Purchased - - - - -
Change In Federal Funds Purchased 3,642.40 7,447.60 2,590.40 4,364.60 389.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -41.80 -37.10 -20.90 -16.20 -46.50
Dividends paid -621.50 -467.30 -311.90 -156.50 -750.20
Net Cash flow from Financing Activities -7,182.60 -8,890.70 1,071.70 -4,597.70 -26,437.40
Effect of exchange rate on cash flow -89.80 -277.30 -132.50 15.10 -287.40
Discontinued operations - - - - -
Free Cash Flow 1,949.80 -643.10 -564.80 -294.00 1,668.90
Total Cash Flow 137.30 301.50 243.50 171.70 1,597.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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